Proficio Capital Partners’s Cummins CMI Stock Holding History

Proficio Capital Partners’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-675	Closed	-$221K	–	265
2025 Q2	$221K	Buy	+675	New	+$209K	0.01%	398
2025 Q1	–	Sell	-587	Closed	-$204K	–	392
2024 Q4	$204K	Buy	+587	New	+$206K	0.02%	347
2019 Q3	–	Sell	-195	Closed	-$33K	–	419
2019 Q2	$33K	Buy	195 +96	+97%	+$15.7K	0.01%	502
2019 Q1	$16K	Sell	99 -7	-7%	-$1.05K	0.01%	728
2018 Q4	$14K	Buy	106 +41	+63%	+$5.79K	0.01%	639
2018 Q3	$9K	Sell	65 -2	-3%	-$282	﹤0.01%	826
2018 Q2	$9K	Sell	67 -23	-26%	-$3.44K	﹤0.01%	848
2018 Q1	$15K	Sell	90 -97	-52%	-$16.7K	0.01%	670
2017 Q4	$33K	Buy	187 +14	+8%	+$2.39K	0.01%	447
2017 Q3	$29K	Hold	173	–	–	0.01%	500
2017 Q2	$27K	Buy	173 +82	+90%	+$12.7K	0.01%	519
2017 Q1	$14K	Buy	91 +33	+57%	+$4.88K	0.01%	715
2016 Q4	$8K	Sell	58 -1,170	-95%	-$157K	﹤0.01%	645
2016 Q3	$157K	Hold	1,228	–	–	0.09%	145
2016 Q2	$150K	Buy	1,228 +26	+2%	+$2.94K	0.09%	148
2016 Q1	$132K	Buy	1,202 +1,186	+7,413%	+$115K	0.11%	123
2015 Q4	$1K	Buy	+16	New	+$1.6K	﹤0.01%	755

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return